We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$345M
AUM Growth
+$53.5M
Cap. Flow
+$50.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
29.51%
Holding
998
New
364
Increased
187
Reduced
125
Closed
249

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
INTC icon
Intel
INTC
+$8.37M
3
QCOM icon
Qualcomm
QCOM
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CMCSA icon
Comcast
CMCSA
+$11.6M
3
GE icon
GE Aerospace
GE
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Energy 14.96%
3 Financials 12.33%
4 Consumer Staples 7.25%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
351
DELISTED
58.com Inc
WUBA
$50K 0.01%
+1,355
New +$62.7K
K
352
DELISTED
Kellanova
K
$49K 0.01%
852
-1,917
-69% -$116K
PAAS icon
353
Pan American Silver
PAAS
$18.6B
$49K 0.01%
4,500
+2,000
+80% +$28.1K
PRKS icon
354
United Parks & Resorts
PRKS
$2.11B
$48K 0.01%
+2,500
New +$59.7K
CVX icon
355
CALL
Chevron
CVX
$388B
$47K 0.01%
+84
New +$10.7K
DD icon
356
PUT
DuPont de Nemours
DD
$18.6B
$47K 0.01%
110
-70
-39% -$9.34K
DOC icon
357
Healthpeak Properties
DOC
$15.4B
$47K 0.01%
1,297
+528
+69% +$20K
M icon
358
Macy's
M
$6.15B
$47K 0.01%
800
-200
-20% -$11.9K
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47K 0.01%
+1,551
New +$51.4K
NTI
360
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$47K 0.01%
2,000
-3,600
-64% -$90.8K
SSE
361
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$47K 0.01%
+1,960
New +$46.7K
ETR icon
362
Entergy
ETR
$54.1B
$46K 0.01%
1,200
-400
-25% -$15.1K
FITB
363
Fifth Third Bancorp
FITB
$52B
$46K 0.01%
+2,300
New +$47.2K
FXI icon
364
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$46K 0.01%
49
-98
-67% -$3.93K
GAP
365
The Gap Inc
GAP
$6.84B
$46K 0.01%
+1,100
New +$46.7K
AMX icon
366
America Movil
AMX
$78.1B
$45K 0.01%
+1,800
New +$43.3K
VNO icon
367
Vornado Realty Trust
VNO
$7.47B
$45K 0.01%
+610
New +$47K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45K 0.01%
1,000
-1,200
-55% -$58.1K
BBY icon
369
Best Buy
BBY
$18B
$44K 0.01%
1,300
-1,800
-58% -$56.5K
SQM icon
370
Sociedad Química y Minera de Chile
SQM
$19.6B
$44K 0.01%
+1,746
New +$47.7K
NSH
371
DELISTED
NuStar GP Holdings LLC
NSH
$44K 0.01%
+1,000
New +$42.1K
COV
372
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K 0.01%
+500
New +$44.3K
EXPD icon
373
Expeditors International
EXPD
$22.9B
$41K 0.01%
1,000
– –
ENLK
374
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$41K 0.01%
+61
New +$1.87K
LOCO icon
375
El Pollo Loco
LOCO
$485M
$40K 0.01%
+1,102
New +$38.1K
13 14
15
16 17

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Securities Group held 998 positions worth $345M, up 18% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Securities Group deployed $50.4M of net new capital in Q3 2014, opening 364 new positions and adding to 187 existing holdings. Its largest new stake was Bank of America: 773,800 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • Summit Securities Group's largest Q3 2014 buy was Bank of America: 773,800 shares worth $13.2M.
  • Summit Securities Group added most to Intel in Q3 2014, an estimated $8.37M increase.
  • Summit Securities Group's biggest Q3 2014 reduction was Apple, cutting an estimated $23.3M.
  • Summit Securities Group fully exited Air Products & Chemicals in Q3 2014, selling an estimated $3.69M.
  • Summit Securities Group's ten largest holdings make up 30% of its $345M portfolio in Q3 2014.
  • Summit Securities Group opened 364 new positions and closed 249 in Q3 2014.
  • Summit Securities Group's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.